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Trades and Prices for California: 02/20/2008 | |
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Trades and Prices for California: 02/20/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 02/20/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| A B C CALIF UNI SCH DIST SER C | 0.000% | 08/01/2027 | 2 | 40 | ||||
| A B C CALIF UNI SCH DIST SER C | 0.000% | 08/01/2031 | 1 | 45 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 4.450% | 09/01/2010 | 1 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.100% | 09/01/2014 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CMNTY FACS DIST NO 2004-2-WINDEMERE RANCH | 5.800% | 09/01/2021 | 1 | 25 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN ADJ-LUCILE SALTER PACKARD PROJ | % | 08/01/2023 | 2 | 1100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOMES-A | 6.200% | 10/01/2027 | 1 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV REF-INSD-THE WEST OKLA HEALTH | 2.900% | 10/01/2009 | 1 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD CTFS PARTN RHODA HAAS GOLDMAN PLAZA | 5.125% | 05/15/2015 | 2 | 50 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-HSG-CROSSING APTS-SER A | % | 12/15/2037 | 1 | +1 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV VAR-REF-HSG-ARBORS APTS-SER A | % | 12/15/2032 | 3 | 650 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV ARS-REF-ESKATON PPTYS INC | % | 11/15/2035 | 15 | 1725+4 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV INSD MTG-TIDES INC-SER A | 3.625% | 11/15/2011 | 1 | 20 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV REF-CHILDRENS HOSP & RESH-A | 4.250% | 12/01/2012 | 1 | 310 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV SR-WINDEMERE RANCH FING PROG-A | 5.000% | 09/02/2030 | 1 | 10 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-899 CHLESTON PROJ | % | 06/01/2037 | 1 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-CALIF ALUMNI ASSN PROJ | % | 04/01/2034 | 4 | 1520 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH CMNTY CTR ORANGE PJ | % | 09/01/2029 | 4 | 1270 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-JEWISH HOME SAN FRANCISCO | % | 11/15/2035 | 1 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-KTEH FOUNDATION | % | 09/01/2023 | 4 | 1100 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-MARIN CNTRY DAY SCH | % | 07/01/2037 | 1 | 160 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-OSHMAN FAMILY JEWISH CMNTY | % | 06/01/2037 | 1 | 400 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV VAR-SAN FRANCISCO UNIV-SER A | % | 04/01/2035 | 1 | 500 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV SENIOR SER IV-A-11 | % | 07/01/2037 | 12 | 3100+2 | ||||
| ACCESS TO LNS FOR LEARNING STUDENT LN CORP CALIF REV STUDENT LN PG-SER II-A-4 | % | 07/01/2034 | 1 | 1000 | ||||
| ADELANTO CALIF IMPT AGY TAX ALLOC REF-ADELANTO IMPT PJ-SER B | 5.500% | 12/01/2023 | 2 | 70 | ||||
| ADELANTO CALIF PUB FING AUTH LOC AGY REV TAXABLE-SUB-SER A | 7.200% | 09/01/2025 | 1 | 10 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-TAXABLE-UTIL SYS PJ-B | % | 11/01/2034 | 3 | 1000+2 | ||||
| ADELANTO CALIF PUB UTIL AUTH REV VAR-REF-UTIL SYS PJ-SER A | % | 11/01/2034 | 37 | 15200+10 | ||||
| ALAMEDA CALIF PUB FING AUTH MULTIFAMILY REV VAR-REF-HSG-EAGLE/PARROT-SER A | % | 05/15/2035 | 1 | 100 | ||||
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.000% | 06/01/2028 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV ARS-JUVENILE JUSTICE FAC-SER B | % | 12/01/2034 | 1 | 25 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 4.250% | 08/01/2026 | 1 | 15 | ||||
| ALAMEDA CNTY CALIF REDEV AGY TAX ALLOC EDEN AREA REDEV PROJ-SER A | 5.000% | 08/01/2036 | 1 | 5 | ||||
| ALAMEDA CNTY CALIF WTR DIST REV CTFS PARTN WTR SYS PJ | 4.700% | 06/01/2025 | 1 | 25 | ||||
| ALAMEDA CNTY CALIF WTR DIST WTR REV REF | 4.600% | 06/01/2013 | 5 | 500 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000% | 10/01/2019 | 2 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CONV-CAP APPREC-REF-SUB LIEN-A | 0.000% | 10/01/2025 | 1 | 200 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.200% | 10/01/2009 | 1 | 10 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 5.250% | 10/01/2021 | 4 | 30 | ||||
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN-SER A | 4.750% | 10/01/2025 | 1 | 25 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPT FING PJS-SER C | % | 07/01/2023 | 2 | 200 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PJS-SER G | % | 08/01/2024 | 2 | +2 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJ-SER H | % | 11/01/2014 | 2 | 1800 | ||||
| ALAMEDA-CONTRA COSTA CALIF SCHS FING AUTH CTFS PARTN VAR-CAP IMPTS FING PROJS-SER I | % | 08/01/2024 | 2 | +2 | ||||
| ALHAMBRA CALIF CTFS PARTN POLICE FACS 91-1-RMKT 9/1/05 | 6.750% | 09/01/2023 | 2 | +2 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SR-INDL REDEV PROJ-SER A | 4.500% | 05/01/2020 | 2 | 50 | ||||
| ALHAMBRA CALIF REDEV AGY TAX ALLOC SUB-INDL REDEV PROJ-SER B | 3.000% | 05/01/2010 | 1 | 10 | ||||
| ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A | 4.000% | 08/01/2011 | 1 | 40 | ||||
| ALHAMBRA CALIF WTR SYS REV CTFS PARTN | 4.000% | 03/01/2018 | 2 | 20 | ||||
| ALISO VIEJO CALIF CTFS PARTN SER A | 4.625% | 03/01/2037 | 1 | 25 | ||||
| ALTA LOMA CALIF SCH DIST CAP APPREC-SER A | 0.000% | 08/01/2020 | 1 | 100 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2018 | 1 | 185 | ||||
| ALVORD CALIF UNI SCH DIST CTFS PARTN VAR-FOOD SVCS BRIDGE FDG PROG | % | 06/01/2028 | 2 | 200 | ||||
| ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ | 6.500% | 11/01/2019 | 2 | 40 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 0.000% | 09/01/2027 | 3 | 300 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SR-PUB IMPTS PJ-SER A | 6.000% | 09/01/2024 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000% | 09/01/2011 | 3 | 135 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 5.000% | 10/01/2019 | 2 | 240 | ||||
| ANAHEIM CALIF PUB FING AUTH REV DISTR SYS-ELEC-CONV 10/02/05 | 4.375% | 10/01/2027 | 2 | 60 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS | 5.000% | 10/01/2020 | 1 | 10 | ||||
| ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000% | 10/01/2031 | 5 | 205 | ||||
| ANAHEIM CALIF PUB FING AUTH REV REF-DISTRIBUTION SYS-SER A | 5.000% | 10/01/2022 | 3 | 300 | ||||
| ANAHEIM CALIF PUB FING AUTH TAX ALLOC REV SER A | 4.700% | 02/01/2012 | 1 | 25 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2013 | 2 | 780 | ||||
| ANAHEIM CALIF UN HIGH SCH DIST CTFS PARTN VAR-SCH FAC BRDG FDG PROJ | % | 09/01/2021 | 5 | 900 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2035 | 2 | 510 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C | 0.000% | 08/01/2027 | 1 | 165 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B | 5.250% | 08/01/2039 | 1 | 25 | ||||
| ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST REF | 0.000% | 08/01/2013 | 1 | 10 | ||||
| ANTELOPE VY CALIF HEALTHCARE DIST REVENUE REF-INSD-SER A | 5.200% | 01/01/2017 | 2 | 80 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX CMNTY FACS DIST NO 1989-1 | 4.000% | 08/01/2010 | 1 | 50 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 3.500% | 08/01/2014 | 1 | 10 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 5.000% | 08/01/2016 | 1 | 100 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.125% | 08/01/2017 | 1 | 10 | ||||
| ANTIOCH AREA PUB FACS FING AGY CALIF SPL TAX REF-CMNTY FACS DIST NO 1989-1 | 4.200% | 08/01/2022 | 2 | 30 | ||||
| ANTIOCH CALIF PUB FING AUTH REASSMT REV SUB-SER B | 5.800% | 09/02/2011 | 3 | 135 | ||||
| ANTIOCH CALIF UNI SCH DIST CTFS PARTN | 4.500% | 09/01/2027 | 6 | 150 | ||||
| ARCADIA CALIF REDEV AGY TAX ALLOCATION TAXABLE-CENTRAL REDEV PJ-SER B | 6.750% | 05/01/2012 | 2 | 40 | ||||
| ATASCADERO CALIF UNI SCH DIST CTFS PARTN MEASURE B CAP PROJS-SER A | 3.500% | 08/01/2010 | 1 | 25 | ||||
| AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG | 5.000% | 07/01/2035 | 1 | 25 | ||||
| AZUSA CALIF REDEV AGY SINGLE FAMILY MTG REV REF-MTG BKD SECS PROG-SER A | 6.875% | 10/01/2012 | 1 | 200 | ||||
| AZUSA CALIF UNI SCH DIST | 5.000% | 07/01/2024 | 2 | 270 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN SCH FAC BRIDGE FDG PROG | % | 03/01/2036 | 1 | 280 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2021 | 2 | 1000 | ||||
| AZUSA CALIF UNI SCH DIST CTFS PARTN VAR-SCH FAC BRIDGE FUNDING PG | % | 06/01/2038 | 3 | 800 | ||||
| BAKERSFIELD CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 05-1 | 5.100% | 09/02/2017 | 2 | 50 | ||||
| BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC | 4.600% | 08/01/2009 | 1 | 5 | ||||
| BALDWIN PARK CALIF PUB FING AUTH REV SAN GABRIEL RIVER TAX ALLOC | 5.000% | 08/01/2021 | 2 | 20 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2029 | 10 | 2250 | ||||
| BALDWIN PARK CALIF UNI SCH DIST ELECTION 2002 | 0.000% | 08/01/2030 | 1 | 200 | ||||
| BALDWIN PARK CALIF UNI SCH DIST REF | 3.250% | 08/01/2010 | 1 | 25 | ||||
| BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ | 4.250% | 08/01/2030 | 1 | 100 | ||||
| BANNING CALIF FING AUTH REV ELEC SYS PROJ | 5.000% | 06/01/2038 | 24 | 1325 | ||||
| BANNING CALIF UTIL AUTH WASTEWATER ENTERPRISE REV REF & IMPT PROJS | 4.500% | 11/01/2022 | 1 | 5 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 4.125% | 11/01/2018 | 1 | 25 | ||||
| BANNING CALIF UTIL AUTH WTR ENTERPRISE REV REF & IMPT PROJS | 5.250% | 11/01/2035 | 20 | 1690 | ||||
| BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A | 5.000% | 08/01/2017 | 1 | 40 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 5.000% | 09/01/2033 | 4 | 900 | ||||
| BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A | 4.750% | 09/01/2036 | 1 | 50 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 4.000% | 08/01/2008 | 2 | 1200 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2013 | 1 | 40 | ||||
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000% | 08/01/2017 | 3 | 175 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A | % | 04/01/2038 | 2 | 75 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-A-3 | % | 04/01/2045 | 8 | 225 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV ARS-SAN FRANCISCO BAY AREA-E-1 | % | 04/01/2047 | 2 | 600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.500% | 04/01/2009 | 2 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2013 | 1 | 15 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 3.900% | 04/01/2014 | 1 | 50 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 4.000% | 04/01/2016 | 1 | 100 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2019 | 2 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2020 | 2 | 150 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000% | 04/01/2031 | 4 | 170 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A | % | 04/01/2039 | 1 | 600 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-1 | % | 04/01/2045 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-A-2 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2025 | 2 | 100+1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2037 | 20 | 6830 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2039 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C | % | 04/01/2045 | 1 | 250 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C-2 | % | 04/01/2047 | 2 | 650 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-C1 | % | 04/01/2047 | 1 | 500 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-1 | % | 04/01/2045 | 7 | 1560+2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-D-2 | % | 04/01/2047 | 2 | 350 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-E-3 | % | 04/01/2047 | 1 | +1 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-2 | % | 04/01/2047 | 2 | +2 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G-3 | % | 04/01/2047 | 2 | 280 | ||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV VAR-SAN FRANCISCO BAY AREA-G1 | % | 04/01/2047 | 3 | 1000+1 | ||||
| BEARDSLEY CALIF ELEM SCH DIST ELECTION OF 2000-SER A | 5.000% | 02/01/2031 | 3 | 150 | ||||
| BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998 | 2.750% | 09/01/2010 | 2 | 20 | ||||
| BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A | % | 09/01/2041 | 4 | 990 | ||||
| BEL MARIN KEYS CMNTY SVCS DIST CALIF SPL TAX MARINE FACS IMPT-MEASURE F 2 | 3.875% | 09/01/2018 | 2 | 100 | ||||
| BELL CMNTY REDEV AGY CALIF TAX ALLOCATION REF-BELL REDEV PROJ AEA | 4.550% | 10/01/2016 | 1 | 20 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A | 0.000% | 08/01/2019 | 1 | 25 | ||||
| BENICIA CALIF UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2024 | 4 | 415 | ||||
| BENNETT VALLEY CALIF UN SCH DIST CAP APPREC | 0.000% | 08/01/2017 | 1 | 25 | ||||
| BERKELEY CALIF REF-SER B | 4.000% | 09/01/2021 | 1 | 65 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 3.500% | 08/01/2012 | 2 | 50 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION 2000 | 4.250% | 08/01/2026 | 1 | 15 | ||||
| BERKELEY CALIF UNI SCH DIST ELECTION OF 2000 | 5.200% | 08/01/2025 | 2 | 10 | ||||
| BERKELEY CALIF UNI SCH DIST REF | 3.375% | 08/01/2014 | 1 | 10 | ||||
| BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B | 0.000% | 08/01/2025 | 1 | 25 | ||||
| BEVERLY HILLS CALIF PUB FING AUTH WTR REV | 4.375% | 06/01/2037 | 2 | 20 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST ELECTION 2002-SER B | 5.000% | 08/01/2030 | 1 | 250 | ||||
| BEVERLY HILLS CALIF UNI SCH DIST SER B | 5.000% | 06/01/2022 | 2 | 20 | ||||
| BONITA CALIF UNI SCH DIST ELECTION 2004-SER B | 5.000% | 08/01/2031 | 2 | +2 | ||||
| BRAWLEY CALIF CMNTY REDEV AGY TAX ALLOC REDEV PROJ AREA NO 1 | 3.600% | 10/01/2011 | 1 | 75 | ||||
| BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB | 4.875% | 08/01/2016 | 2 | 10 | ||||
| BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB | 4.000% | 08/01/2015 | 2 | 60 | ||||
| BUENA PARK CALIF CMNTY REDEV AGY TAX ALLOCATION REF-CONS REDEV PJ | 2.500% | 09/01/2008 | 1 | 50 | ||||
| BURBANK CALIF CITY UNI SCH DIST CAP APPREC-SER B | 0.000% | 08/01/2012 | 1 | 10 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN ST REDEV PROJ-SER D | 4.250% | 12/01/2008 | 1 | 30 | ||||
| BURBANK CALIF PUB FING AUTH REV GOLDEN STATE REDEV PJ-SER A | 2.900% | 12/01/2009 | 3 | 360 | ||||
| BURBANK CALIF PUB SVC DEPT ELEC REV | 5.125% | 06/01/2016 | 3 | 2000 | ||||
| BURBANK CALIF PUB SVC DEPT WTR REV | 4.750% | 06/01/2023 | 1 | 5 | ||||
| BURBANK CALIF REDEV AGY MULTIFAMILY REV VAR RATE-HSG-ISSUE A | % | 11/01/2010 | 2 | 400 | ||||
| BUTTE CNTY CALIF CTFS PARTN | 4.500% | 07/01/2018 | 1 | 20 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 1998-D | 0.000% | 07/01/2023 | 1 | 100 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER B | 0.000% | 08/01/2015 | 1 | 100 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST CAP APPREC-SER C | 0.000% | 05/01/2015 | 1 | 100 | ||||
| CABRILLO CALIF CMNTY COLLEGE DIST SER A | 4.300% | 08/01/2014 | 2 | 60 | ||||
| CALEXICO CALIF CMNTY FACS DIST NO 2005-1 SPL TAX HEARTHSTONE-SPL ESCROW | 5.000% | 09/01/2016 | 1 | 15 | ||||
| CALEXICO CALIF CMNTY REDEV AGY TAX ALLOCATION REF-MERGED CENT BUS & RESDTL-A | 5.000% | 08/01/2024 | 1 | 25 | ||||
| CALEXICO CALIF CMNTY REDEV AGY WTR SYS LEASE REV | 5.000% | 11/01/2026 | 1 | 100 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2026 | 1 | 25 | ||||
| CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B | 0.000% | 08/01/2029 | 3 | 60 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2040 | 15 | 1920+3 | ||||
| CALIF HSG FIN AGY MULTIFAMILY HSG REV VAR-AMT-III-SER C | % | 08/01/2042 | 13 | 2920+2 | ||||
| CALIFORNIA CMNTYS NT PROG NT PARTICIPATIONS TAX & REV ANTIC NTS-SER B | 4.500% | 07/31/2008 | 1 | 1000 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B | 5.750% | 06/01/2030 | 2 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 5.750% | 06/01/2029 | 2 | 90 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 1 | 70 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP | 5.000% | 06/01/2015 | 1 | 20 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.750% | 06/01/2027 | 3 | 65 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 1 | 15 | ||||
| CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-2 | % | 11/01/2039 | 2 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A | 5.000% | 10/01/2032 | 2 | 1000 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.500% | 10/01/2027 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY | 4.250% | 10/01/2028 | 4 | 130 | ||||
| CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG | 5.000% | 02/01/2026 | 2 | 40 | ||||
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A | 5.000% | 07/01/2045 | 1 | 50 | ||||
| CALIFORNIA EDL FACS AUTH REV PREREFUNDED-CLAREMONT-MBIA IBC | 5.000% | 11/01/2029 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R | 5.000% | 11/01/2021 | 1 | 200 | ||||
| CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A | 3.500% | 09/01/2013 | 1 | 10 | ||||
| CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE | 4.100% | 11/01/2021 | 3 | 90 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000% | 12/01/2023 | 3 | 415 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q | 5.250% | 12/01/2032 | 3 | 560 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC | 4.000% | 11/01/2008 | 1 | 75 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B | 4.125% | 10/01/2022 | 2 | 30 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO | 5.000% | 10/01/2028 | 1 | 5 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIVERSITY SOUTHN CALIF-SER A | 5.000% | 10/01/2028 | 2 | 180 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-LOYOLA-B-RMKT 09/22/04 | % | 10/01/2027 | 2 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-REF-CARNEGIE INSTN WASH-A | % | 10/01/2040 | 3 | 1560 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-SANTA CLARA UNIV-SER B | % | 02/01/2032 | 2 | 360 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 1 | % | 03/15/2033 | 28 | 11350+4 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-STANFORD UNIV T2-TRANCHE 2 | % | 03/15/2033 | 2 | +2 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO | % | 05/01/2033 | 2 | 300 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO | % | 05/01/2030 | 2 | 670 | ||||
| CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B | % | 10/01/2035 | 5 | 820+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ADJ-INSD-STANFORD HOSP-SER C | % | 11/01/2036 | 2 | 800 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-COTTAGE HEALTH SYS-SER A | % | 11/01/2033 | 2 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-A | % | 07/01/2022 | 59 | 10075+6 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD HLTH FAC-CATHOLIC-C | % | 07/01/2032 | 7 | 1875 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-A | % | 07/01/2025 | 47 | 7550+4 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-B | % | 07/01/2025 | 6 | 600 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-HLTH FAC-CATHOLIC-F | % | 07/01/2025 | 12 | 1050 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER B | % | 10/01/2031 | 1 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER D | % | 10/01/2031 | 10 | 2200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-INSD-SCRIPPS HEALTH-SER E | % | 10/01/2031 | 31 | 5470 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-A1 | % | 11/15/2040 | 2 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV ARS-STANFORD HOSP & CLINICS-B1 | % | 11/15/2045 | 5 | +5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA IBC | 0.000% | 10/01/2012 | 1 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2024 | 2 | 55 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.125% | 12/01/2030 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV CEDARS-SINAI MED CTR-SER A | 6.250% | 12/01/2034 | 1 | 240 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV FLTG-POOLED LN PROGRAM-SER B | % | 10/01/2010 | 5 | 900+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2028 | 2 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000% | 03/01/2033 | 1 | 5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750% | 05/15/2015 | 3 | 65 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI CTR-SER A | 5.250% | 08/01/2027 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-CATHOLIC HLTH-A | 6.000% | 07/01/2013 | 4 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-HLTH FAC-VALLEYCARE-SER A | 5.375% | 05/01/2027 | 1 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-SUTTER HEALTH-SER A | 5.000% | 08/15/2037 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 06/01/2012 | 3 | 3000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250% | 04/01/2039 | 80 | 9680+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2027 | 2 | 20 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000% | 11/15/2034 | 63 | 6825+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-HOSP-VICTOR VY-A-MBIA IBC | 5.300% | 07/01/2011 | 1 | 100 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SMALL FACS PROG-SER A | 3.500% | 04/01/2010 | 1 | 30 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER A | 5.125% | 08/15/2017 | 4 | 200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV REF-INSD-SUTTER HEALTH-SER C | 5.000% | 08/15/2017 | 2 | 70 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.250% | 11/15/2046 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-A | 5.000% | 11/15/2031 | 2 | 1000 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000% | 11/15/2028 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV UNREFUNDED BAL-SUTTER HEALTH-A | 5.350% | 08/15/2028 | 1 | 10 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC WEST-H | % | 07/01/2035 | 2 | 405 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HLTH FAC-CATHOLIC-K | % | 07/01/2033 | 3 | +3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-A | % | 09/01/2025 | 2 | +2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-B | % | 07/01/2016 | 6 | 1200 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-CATHOLIC HEALTHCARE-C | % | 07/01/2020 | 4 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-HOSP-ADVENTIST-SER A | % | 09/01/2028 | 4 | 1000+1 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-A | % | 10/01/2022 | 2 | 250 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSD-SCRIPPS HEALTH-B | % | 10/01/2022 | 2 | 650 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-INSF HLTH FAC-CATHOLIC-E | % | 07/01/2022 | 26 | 6750+2 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-KAISER PERMANENTE-SER C | % | 06/01/2041 | 1 | 500 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-N.CALIF PRESBYTERIAN HOMES | % | 07/01/2034 | 2 | 400 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV VAR-SUTTER HEALTH-SER B | % | 11/15/2021 | 26 | 4025+5 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV WKLY-INSD-HOSP-SCRIPPS HOSP-B | % | 10/01/2021 | 5 | 1300+1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.125% | 02/01/2016 | 5 | 190 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.250% | 02/01/2017 | 2 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A | 4.350% | 08/01/2018 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B | 4.800% | 02/01/2023 | 4 | 440 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E | 5.000% | 02/01/2024 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I | 4.350% | 08/01/2017 | 2 | 260 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.100% | 02/01/2015 | 2 | 400 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L | 4.100% | 08/01/2015 | 4 | 1060 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.450% | 08/01/2028 | 1 | 25 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A | 5.950% | 08/01/2028 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B | 5.500% | 08/01/2039 | 1 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER E | 3.125% | 08/01/2009 | 1 | 50 | ||||
| CALIFORNIA HSG FIN AGY REV HOME MTG-SER F | 4.800% | 02/01/2009 | 1 | 45 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C | 4.100% | 08/01/2015 | 1 | 5 | ||||
| CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS | % | 02/01/2034 | 3 | 315 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-AMT-D | % | 08/01/2039 | 17 | 2395+2 | ||||
| CALIFORNIA HSG FIN AGY REV SAVRS-HSG-MULTIFAMILY-SER C | % | 02/01/2037 | 15 | 5220+2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-ASER Q | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 08/01/2040 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F | % | 02/01/2041 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J | % | 02/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2033 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M | % | 08/01/2034 | 1 | 630 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER U | % | 08/01/2032 | 1 | +1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY HSG-SER C | % | 02/01/2033 | 2 | 1120 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTIFAMILY-HSG-III-D | % | 08/01/2038 | 3 | +3 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D | % | 02/01/2031 | 2 | 725+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER C | % | 08/01/2027 | 2 | 270 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G | % | 02/01/2025 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G | % | 08/01/2036 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-SER P | % | 02/01/2027 | 2 | +2 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HOME MTG | % | 08/01/2032 | 3 | 455+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-HSG PROG-SER B | % | 08/01/2036 | 3 | 800+1 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-MULTIFAMILY HSG-C | % | 02/01/2041 | 3 | 1200 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER C | % | 08/01/2033 | 8 | 390 | ||||
| CALIFORNIA HSG FIN AGY REV VAR-TAXABLE-SER R | % | 02/01/2032 | 2 | +2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-A-1 | % | 05/01/2034 | 2 | 1100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV ARS-1800 HARRISON FNDTN-SER B | % | 05/01/2034 | 19 | 2675 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INSD REV VAR-RAND CORP-SER B | % | 04/01/2042 | 3 | 100+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV AMERN CTR FOR WINE FOOD ARTS | 5.350% | 12/01/2009 | 1 | 100 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-ACADEMY OF SCIENCES-SER B | % | 02/01/2035 | 7 | 1550 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-MUSEUM NAT HISTORY FNDTN-B | % | 09/01/2037 | 2 | 1050 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-1 | % | 10/01/2047 | 8 | 3000+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-2 | % | 10/01/2047 | 1 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-3 | % | 10/01/2047 | 2 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV ARS-REF-J PAUL GETTY TRUST-A-4 | % | 10/01/2047 | 44 | 12050+13 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.250% | 07/01/2018 | 1 | 25 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000% | 07/01/2036 |  | 4 | 270 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CALIF SCIENCE CTR PHASE II-A | 4.500% | 05/01/2026 | 1 | 10 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CAP APPREC-SER A | 0.000% | 12/01/2023 | 3 | 225 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CLEAN WTR ST REVOLVING FD | 5.000% | 10/01/2008 | 4 | 180 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ | 5.250% | 10/01/2034 | | 3 | 75 | |||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV SCRIPPS RESEARCH INST-SER A | 5.625% | 07/01/2020 | 1 | 50 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ASIAN ART MUSEUM FNDTN | % | 06/01/2034 | 2 | 100+1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CALIF INDPT SYS OPERATOR-B | % | 02/01/2010 | 4 | 3300 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-CONTEMPORARY JEWISH MUSEUM | % | 12/01/2036 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-GOODWILL INDS ORANGE CNTY | % | 03/01/2031 | 2 | 55 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPER CORP PJ-A | % | 04/01/2008 | 1 | +1 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-INDPT SYS OPERATOR CORP-A | % | 02/01/2013 | 2 | 1800 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 10/01/2023 | 2 | 400 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER B | % | 04/01/2033 | 1 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY TR-SER D | % | 04/01/2033 | 3 | 600 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-A-RMKT 8/2/06 | 3.900% | 04/01/2033 | 1 | 200 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-J PAUL GETTY-C-RMKT 8/2/06 | 3.900% | 04/01/2033 | 2 | 500 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-ORANGE CNTY PERFORMING-B | % | 07/01/2034 | 2 | 250 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV VAR-S.F BALLET ASSN | % | 07/01/2036 | 5 | 1400+2 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV WORKERS COMP RELIEF-SER A | 5.000% | 10/01/2015 | 2 | 160 | ||||
| CALIFORNIA MOBILEHOME PK FING AUTH REV UNION CITY TROPICS-SER A | 5.900% | 08/15/2030 | 2 | 60 | ||||
| CALIFORNIA MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250% | 02/01/2046 | 3 | 150 | ||||
| CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA | 5.000% | 06/01/2036 | 14 | 555 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY PAPER-REF-PAC GAS&ELEC-C | % | 11/01/2026 | 4 | 1200 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV DAILY-REF-PACIFIC GAS & ELEC-F | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-A-RMKT 6/01/07 | 4.750% | 12/01/2023 | 1 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SAN DIEGO GAS & ELEC CO-SER A | 5.850% | 06/01/2021 | 3 | 75 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV SOUTHERN CALIF EDISON CO-B | 5.450% | 09/01/2029 | 3 | 135 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXON PROJ | % | 12/01/2012 | 1 | 100 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-EXXONMOBIL PROJ | % | 04/01/2017 | 6 | 1235 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV VAR-REF-PACIFIC GAS & ELEC-B | % | 11/01/2026 | 2 | +2 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV BROWNING FERRIS INDUST INC-A | 5.800% | 12/01/2016 | 1 | 25 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING CTR-SER A | 6.750% | 07/01/2011 | 2 | 10 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV SACRAMENTO BIOSOLIDS FAC PJ-A | 5.500% | 12/01/2024 | 2 | 50 | ||||
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV VAR-AVI-PGS PROJ-SER A | % | 06/01/2018 | 3 | +3 | ||||
| CALIFORNIA RES EFFICIENCY FING AUTH CTFS PARTN UNREFUNDED BAL-CAP IMPTS-2007 | 6.000% | 04/01/2010 | 3 | 150 | ||||
| CALIFORNIA SCH BRDS ASSOC FIN CORP CTFS PARTN REF-CAP OUTLAY FING PROG-SER A | 5.100% | 02/01/2011 | 2 | 50 | ||||
| CALIFORNIA SCH FACS FING CORP CTFS PARTN ADJ-CAP IMPT FING PROJS-SER A | % | 07/01/2022 | 1 | 100 | ||||
| CALIFORNIA SPL DISTS ASSN FIN CORP CTFS PARTN SER UU | 4.300% | 07/01/2037 | 1 | 15 | ||||
| CALIFORNIA ST | 9.000% | 04/01/2008 | 5 | 125 | ||||
| CALIFORNIA ST | 7.200% | 05/01/2008 | 2 | 60 | ||||
| CALIFORNIA ST | 5.000% | 06/01/2008 | 2 | 50 | ||||
| CALIFORNIA ST | 4.100% | 08/01/2008 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2008 | 1 | 20 | ||||
| CALIFORNIA ST | 2.800% | 02/01/2009 | 2 | 150 | ||||
| CALIFORNIA ST | 7.000% | 08/01/2009 | 2 | 40 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2009 | 3 | 180 | ||||
| CALIFORNIA ST | 5.000% | 12/01/2009 | 2 | 180 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2009 | 5 | 170 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2010 | 2 | 200 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2010 | 1 | 75 | ||||
| CALIFORNIA ST | 9.500% | 02/01/2010 | 1 | 20 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2010 | 1 | 50 | ||||
| CALIFORNIA ST | 6.500% | 09/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 3.500% | 11/01/2010 | 2 | 50 | ||||
| CALIFORNIA ST | 3.300% | 02/01/2011 | 1 | 25 | ||||
| CALIFORNIA ST | 6.600% | 02/01/2011 | 1 | 45 | ||||
| CALIFORNIA ST | 5.000% | 04/01/2011 | 1 | 100 | ||||
| CALIFORNIA ST | 4.000% | 11/01/2011 | 3 | 30 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2012 | 1 | 10 | ||||
| CALIFORNIA ST | 5.125% | 09/01/2012 | 2 | 350 | ||||
| CALIFORNIA ST | 6.250% | 09/01/2012 | 3 | 65 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2013 | 2 | 50 | ||||
| CALIFORNIA ST | 5.375% | 04/01/2013 | 1 | 25 | ||||
| CALIFORNIA ST | 3.625% | 05/01/2013 | 2 | 30 | ||||
| CALIFORNIA ST | 4.800% | 08/01/2013 | 1 | 5 | ||||
| CALIFORNIA ST | 4.750% | 09/01/2013 | 3 | 300 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2014 | 5 | 1050 | ||||
| CALIFORNIA ST | 4.000% | 09/01/2014 | 1 | 25 | ||||
| CALIFORNIA ST | 5.500% | 03/01/2015 | 1 | 30 | ||||
| CALIFORNIA ST | 4.750% | 04/01/2016 | 1 | 50 | ||||
| CALIFORNIA ST | 5.500% | 06/01/2016 | 1 | 5 | ||||
| CALIFORNIA ST | 4.500% | 08/01/2016 | 2 | 20 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2017 | 2 | 550 | ||||
| CALIFORNIA ST | 4.000% | 02/01/2019 | 3 | 105 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2019 | 4 | 200 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2020 | 2 | 50 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2020 | 2 | 80 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2021 | 1 | 10 | ||||
| CALIFORNIA ST | 4.625% | 04/01/2021 | 1 | 25 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2022 | 1 | 25 | ||||
| CALIFORNIA ST | 5.100% | 11/01/2022 | 4 | 30 | ||||
| CALIFORNIA ST | 5.125% | 04/01/2023 | 7 | 1900 | ||||
| CALIFORNIA ST | 5.000% | 11/01/2023 | 3 | 105 | ||||
| CALIFORNIA ST | 5.150% | 11/01/2023 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2024 | 1 | 10 | ||||
| CALIFORNIA ST | 5.125% | 11/01/2024 | | 8 | 135 | |||
| CALIFORNIA ST | 5.000% | 02/01/2025 | 3 | 370 | ||||
| CALIFORNIA ST | 4.750% | 02/01/2025 | 1 | 30 | ||||
| CALIFORNIA ST | 4.250% | 09/01/2026 | 1 | 15 | ||||
| CALIFORNIA ST | 5.000% | 10/01/2027 | 2 | 45 | ||||
| CALIFORNIA ST | 5.125% | 02/01/2028 | 8 | 280 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2028 | | 4 | 110 | |||
| CALIFORNIA ST | 4.750% | 10/01/2028 | 2 | 250 | ||||
| CALIFORNIA ST | 4.750% | 12/01/2028 | 1 | 5 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 3 | 35 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2029 | 14 | 475 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 1 | 10 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2032 | 2 | 235 | ||||
| CALIFORNIA ST | 5.250% | 02/01/2033 | 2 | 30 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | 2 | 125 | ||||
| CALIFORNIA ST | 5.000% | 02/01/2033 | | 41 | 9665+1 | |||
| CALIFORNIA ST | 5.100% | 02/01/2034 | 3 | 75 | ||||
| CALIFORNIA ST | 5.000% | 03/01/2034 | 6 | 105 | ||||
| CALIFORNIA ST | 4.500% | 09/01/2036 | | 4 | 485 | |||
| CALIFORNIA ST | 4.500% | 10/01/2036 | 3 | 75 | ||||
| CALIFORNIA ST SER BG | 5.150% | 12/01/2015 | 2 | 20 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.500% | 12/01/2012 | 2 | 20 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 5.500% | 04/01/2013 | 1 | 10 | ||||
| CALIFORNIA ST AMBAC TCRS-BNY | 4.700% | 12/01/2013 | 2 | 500 | ||||
| CALIFORNIA ST AMT-SER BH | 5.400% | 12/01/2015 | 3 | 30 | ||||
| CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000 | 5.350% | 12/01/2013 | 1 | 75 | ||||
| CALIFORNIA ST AMT-SER BJ 9/10-RMKT 4/27/2000 | 5.450% | 12/01/2014 | 1 | 75 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.350% | 12/01/2020 | 3 | 300 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.550% | 12/01/2029 |